EFTA01515029

J.P.Morgan JPMorgan Chase Bank, N.A. DUPLICATE Primary Account P O Box 6076 Newark. DE 197146076 For the Period 8/1/09 to 8/31/09 IIIIIIIIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00012677 OP8 802 165 24409 - NNNNN T I 000000000 DI THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #1 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES LAWRENCE NEWMAN 1633 BROADWAY 46TH FLOOR NEW YORK NY 10019-6708 JPMorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance Ending Balance J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: vAvvr.MorganOnline.com 1.76 Interest Paid Year-to-Date 0 $1.76 Please note this account had no activity during this statement period. The date of last activity for this account was 03/30/09. of 8 $1 76 Page 1 of 2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041668 SDNY_GM_00310866 EFTA01515029